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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 37 851.00 | 8 436.00 | 29 415.00 | 37 851.00 |
AT Other tangible assets | 215 519.00 | 99 455.00 | 116 063.00 | 215 519.00 |
BB Receivables related to investments | 125 943.00 | 125 943.00 | | 125 943.00 |
BH Other financial assets | 89 122.00 | 16 943.00 | 72 180.00 | 89 122.00 |
BJ TOTAL (I) | 513 381.00 | 271 375.00 | 242 006.00 | 513 381.00 |
BX Customers and related accounts | 833 387.00 | | 833 387.00 | 833 387.00 |
BZ Other receivables | 111 076.00 | | 111 076.00 | 111 076.00 |
CF Cash and cash equivalents | 1 697 747.00 | | 1 697 747.00 | 1 697 747.00 |
CH Prepaid expenses | 82 904.00 | | 82 904.00 | 82 904.00 |
CJ TOTAL (II) | 2 725 113.00 | | 2 725 113.00 | 2 725 113.00 |
CN Currency translation adjustments (V) | 1 667.00 | | 1 667.00 | 1 667.00 |
CO Grand total (0 to V) | 3 240 161.00 | 271 375.00 | 2 968 786.00 | 3 240 161.00 |
CP Shares due in less than one year | 6 391.00 | | | 6 391.00 |
CU Other investments | 36 918.00 | 12 570.00 | 24 347.00 | 36 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 100.00 | 258 100.00 | | 258 100.00 |
DD Legal reserve (1) | 25 810.00 | 25 810.00 | | 25 810.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 80 118.00 | 733 042.00 | | 80 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 004.00 | 347 076.00 | | 275 004.00 |
DL TOTAL (I) | 1 639 032.00 | 1 364 028.00 | | 1 639 032.00 |
DP Provisions for Risks | 1 667.00 | 4 525.00 | | 1 667.00 |
DR TOTAL (IV) | 1 667.00 | 4 525.00 | | 1 667.00 |
DU Loans and Debts from Credit Institutions (3) | 209 001.00 | | | 209 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 022.00 | | |
DX Trade payables and related accounts | 680 170.00 | 909 006.00 | | 680 170.00 |
DY Tax and social security liabilities | 205 548.00 | 240 074.00 | | 205 548.00 |
EA Other liabilities | 38 265.00 | 36 244.00 | | 38 265.00 |
EB Prepaid income (2) | 194 378.00 | 85 223.00 | | 194 378.00 |
EC TOTAL (IV) | 1 327 361.00 | 1 342 569.00 | | 1 327 361.00 |
ED (V) | 726.00 | 3 796.00 | | 726.00 |
EE Grand total (I to V) | 2 968 786.00 | 2 714 918.00 | | 2 968 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 787 406.00 | 3 093 632.00 | 4 881 038.00 | 1 787 406.00 |
FJ Net sales | 1 787 406.00 | 3 093 632.00 | 4 881 038.00 | 1 787 406.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 7 132.00 | |
FR Total operating income (I) | | | 4 895 417.00 | |
FW Other purchases and external expenses | | | 3 394 004.00 | |
FX Taxes, duties, and similar payments | | | 49 762.00 | |
FY Salaries and Wages | | | 710 448.00 | |
FZ Social Security Contributions | | | 337 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 548.00 | |
GE Other Expenses | | | 38 021.00 | |
GF Total Operating Expenses (II) | | | 4 562 337.00 | |
GG - OPERATING RESULT (I - II) | | | 333 080.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 525.00 | |
GN Positive exchange differences | | | 19 883.00 | |
GP Total financial income (V) | | | 24 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 610.00 | |
GR Interest and similar expenses | | | 12 912.00 | |
GS Negative differences of foreign exchange | | | 20 065.00 | |
GU Total financial expenses (VI) | | | 51 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 975.00 | | | 80 975.00 |
HD Total exceptional income (VII) | 80 975.00 | | | 80 975.00 |
HE Exceptional expenses on management operations | | 766.00 | | |
HG Exceptional depreciation and provisions | 1 399.00 | 3 456.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 4 222.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 575.00 | -4 222.00 | | 79 575.00 |
HK Income tax | 110 790.00 | 140 120.00 | | 110 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 117.00 | 5 510 746.00 | | 5 001 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 113.00 | 5 163 669.00 | | 4 726 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 004.00 | 347 076.00 | | 275 004.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 544 529.00 | | 83 691.00 | 544 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 346.00 | 251 983.00 | |
I4 DECREASES Grand Total | | 114 838.00 | 513 381.00 | |
IO DECREASES Total including other intangible assets | | | 8 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 493.00 | 253 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 029.00 | | | 8 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 073.00 | | 65 789.00 | 199 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 427.00 | | 17 902.00 | 337 427.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 465.00 | 33 947.00 | 11 493.00 | 93 465.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 437.00 | 33 947.00 | 11 493.00 | 85 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 943.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 525.00 | 1 667.00 | 4 525.00 | 4 525.00 |
7B Total provisions for depreciation | 219 488.00 | 16 943.00 | 80 975.00 | 219 488.00 |
7C Grand total | 224 013.00 | 18 610.00 | 85 499.00 | 224 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 610.00 | 4 525.00 | |
UJ - Exceptional | | | 80 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 680 170.00 | 680 170.00 | | 680 170.00 |
8C Staff and Related Accounts | 58 032.00 | 58 032.00 | | 58 032.00 |
8D Social Security and Other Social Organizations | 74 670.00 | 74 670.00 | | 74 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 265.00 | 38 265.00 | | 38 265.00 |
8L Deferred income | 194 378.00 | 194 378.00 | | 194 378.00 |
UL Receivables related to investments | 125 943.00 | 125 943.00 | | 125 943.00 |
UT Other financial assets | 89 122.00 | 23 333.00 | 65 789.00 | 89 122.00 |
UX Other trade receivables | 833 387.00 | 833 387.00 | | 833 387.00 |
UZ Social Security, other social security organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 67 123.00 | 67 123.00 | | 67 123.00 |
VH Loans with a maturity of more than one year at origin | 209 001.00 | 99 940.00 | 109 061.00 | 209 001.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 90 999.00 | | | 90 999.00 |
VM Income taxes | 30 330.00 | 30 330.00 | | 30 330.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 491.00 | 16 491.00 | | 16 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
VS Prepaid expenses | 82 904.00 | 82 904.00 | | 82 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 431.00 | 1 176 642.00 | 65 789.00 | 1 242 431.00 |
VW VAT | 56 354.00 | 56 354.00 | | 56 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 361.00 | 1 218 300.00 | 109 061.00 | 1 327 361.00 |
